CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.7M
3
+$11.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.71M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.07M

Top Sells

1
+$28.2M
2
+$15.4M
3
+$13.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.7M
5
BDC icon
Belden
BDC
+$8.59M

Sector Composition

1 Real Estate 17.44%
2 Industrials 12.31%
3 Technology 12.15%
4 Communication Services 11.22%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,837
102
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-108,993
103
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-121,461
104
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-147,653
105
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-357,332
106
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-246,137
107
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-1,043,300
108
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-5,580
109
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-161,137
110
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-793,983
111
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-62,800
1 2 3 4
5